SJIM
St. Johns Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
23,760
-1,052
| -4% | -$231K | 2.39% | 11 |
|
|
2025
Q1 | $4.72M | Buy |
24,812
+1,816
| +8% | +$346K | 2.33% | 9 |
|
|
2024
Q4 | $5.05M | Sell |
22,996
-328
| -1% | -$72K | 2.35% | 10 |
|
|
2024
Q3 | $4.35M | Sell |
23,324
-293
| -1% | -$54.6K | 2.04% | 10 |
|
|
2024
Q2 | $4.56M | Buy |
23,617
+614
| +3% | +$119K | 2.17% | 10 |
|
|
2024
Q1 | $4.15M | Sell |
23,003
-366
| -2% | -$66K | 1.99% | 11 |
|
|
2023
Q4 | $3.55M | Buy |
23,369
+1,012
| +5% | +$154K | 1.82% | 14 |
|
|
2023
Q3 | $2.84M | Sell |
22,357
-309
| -1% | -$39.3K | 1.62% | 14 |
|
|
2023
Q2 | $2.95M | Sell |
22,666
-939
| -4% | -$122K | 1.61% | 14 |
|
|
2023
Q1 | $2.44M | Buy |
23,605
+731
| +3% | +$75.5K | 1.42% | 18 |
|
|
2022
Q4 | $1.92M | Sell |
22,874
-674
| -3% | -$56.6K | 1.15% | 22 |
|
|
2022
Q3 | $2.66M | Buy |
23,548
+487
| +2% | +$55K | 1.75% | 14 |
|
|
2022
Q2 | $2.45M | Buy |
23,061
+21,915
| +1,912% | +$2.33M | 1.56% | 16 |
|
|
2022
Q1 | $3.74M | Buy |
1,146
+21
| +2% | +$68.5K | 1.99% | 10 |
|
|
2021
Q4 | $3.75M | Sell |
1,125
-32
| -3% | -$107K | 1.91% | 13 |
|
|
2021
Q3 | $3.8M | Buy |
1,157
+7
| +0.6% | +$23K | 2.09% | 9 |
|
|
2021
Q2 | $3.96M | Buy |
1,150
+6
| +0.5% | +$20.6K | 2.15% | 9 |
|
|
2021
Q1 | $3.54M | Sell |
1,144
-42
| -4% | -$130K | 2.04% | 10 |
|
|
2020
Q4 | $3.86M | Buy |
1,186
+19
| +2% | +$61.9K | 2.38% | 8 |
|
|
2020
Q3 | $3.68M | Sell |
1,167
-42
| -3% | -$132K | 2.48% | 7 |
|
|
2020
Q2 | $3.34M | Sell |
1,209
-199
| -14% | -$549K | 2.45% | 7 |
|
|
2020
Q1 | $2.75M | Buy |
1,408
+173
| +14% | +$337K | 2.46% | 8 |
|
|
2019
Q4 | $2.28M | Buy |
1,235
+33
| +3% | +$61K | 1.58% | 14 |
|
|
2019
Q3 | $2.09M | Sell |
1,202
-65
| -5% | -$113K | 1.55% | 16 |
|
|
2019
Q2 | $2.4M | Buy |
1,267
+14
| +1% | +$26.5K | 1.78% | 13 |
|
|
2019
Q1 | $2.23M | Buy |
1,253
+96
| +8% | +$171K | 1.72% | 14 |
|
|
2018
Q4 | $1.74M | Buy |
1,157
+34
| +3% | +$51.1K | 1.54% | 16 |
|
|
2018
Q3 | $2.25M | Sell |
1,123
-70
| -6% | -$140K | 1.68% | 15 |
|
|
2018
Q2 | $2.03M | Buy |
1,193
+123
| +11% | +$209K | 1.49% | 17 |
|
|
2018
Q1 | $1.55M | Buy |
1,070
+43
| +4% | +$62.3K | 1.17% | 23 |
|
|
2017
Q4 | $1.2M | Sell |
1,027
-2
| -0.2% | -$2.34K | 0.88% | 34 |
|
|
2017
Q3 | $989K | Buy |
1,029
+10
| +1% | +$9.61K | 0.72% | 48 |
|
|
2017
Q2 | $986K | Buy |
1,019
+286
| +39% | +$277K | 0.74% | 46 |
|
|
2017
Q1 | $650K | Buy |
733
+114
| +18% | +$101K | 0.52% | 66 |
|
|
2016
Q4 | $464K | Buy |
619
+23
| +4% | +$17.2K | 0.38% | 73 |
|
|
2016
Q3 | $499K | Buy |
596
+561
| +1,603% | +$470K | 0.42% | 73 |
|
|
2016
Q2 | $25K | Hold |
35
| – | – | 0.02% | 106 |
|
|
2016
Q1 | $21K | Hold |
35
| – | – | 0.02% | 103 |
|
|
2015
Q4 | $24K | Buy |
+35
| New | +$24K | 0.02% | 101 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$11K | – | 148 |
|
|
2014
Q2 | $11K | Buy |
+33
| New | +$11K | 0.01% | 122 |
|